We are live on ! Find out more
PAMG

Patton Albertson Miller Group Portfolio holdings

AUM $1B
1-Year Est. Return 40.9%
This Fund
S&P 500
This Quarter Est. Return
+7.03%
1 Year Est. Return
+40.9%
3 Year Est. Return
+109.47%
5 Year Est. Return
+134.47%
10 Year Est. Return
+389.07%
AUM
$439M
AUM Growth
+$25.6M
Cap. Flow
-$301K
Cap. Flow %
-0.07%
Top 10 Hldgs %
28.51%
Holding
204
New
6
Increased
56
Reduced
107
Closed
3

Top Buys

Rank Stock Value
1
PHM icon
Pultegroup
PHM
+$2.75M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.58M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$756K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$745K
5
VLO icon
Valero Energy
VLO
+$602K

Top Sells

Rank Stock Value
1
CF icon
CF Industries
CF
+$1.14M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$749K
3
MSFT icon
Microsoft
MSFT
+$619K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$577K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$550K

Sector Composition

Rank Sector Weight
1 Technology 14.53%
2 Healthcare 9.13%
3 Financials 8.93%
4 Consumer Staples 7.8%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
76
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.89M 0.43%
14,047
-4,172
-23% -$550K
ESGE icon
77
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$1.8M 0.41%
39,908
+9,004
+29% +$399K
IBM icon
78
IBM
IBM
$211B
$1.77M 0.4%
12,660
-666
-5% -$91.1K
SCHM icon
79
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.71M 0.39%
65,511
-2,832
-4% -$73.1K
QQQ icon
80
Invesco QQQ Trust
QQQ
$453B
$1.69M 0.39%
4,775
-471
-9% -$158K
ARKW icon
81
ARK Web x.0 ETF
ARKW
$1.63B
$1.62M 0.37%
10,492
-325
-3% -$46.6K
EMR icon
82
Emerson Electric
EMR
$83.9B
$1.6M 0.36%
16,588
-569
-3% -$53.5K
VYM icon
83
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.57M 0.36%
14,997
-258
-2% -$27.1K
UPS icon
84
United Parcel Service
UPS
$88.6B
$1.55M 0.35%
7,435
-285
-4% -$57K
MO icon
85
Altria Group
MO
$114B
$1.53M 0.35%
32,010
+377
+1% +$18.5K
QUAL icon
86
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$1.5M 0.34%
11,328
-1,296
-10% -$166K
SCHB icon
87
Schwab US Broad Market ETF
SCHB
$43.2B
$1.46M 0.33%
83,862
-2,796
-3% -$47.3K
DE icon
88
Deere & Co
DE
$160B
$1.42M 0.32%
4,034
-90
-2% -$32.9K
DUK icon
89
Duke Energy
DUK
$97.8B
$1.4M 0.32%
14,142
-1,601
-10% -$161K
SPY icon
90
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.37M 0.31%
3,199
-480
-13% -$200K
HST icon
91
Host Hotels & Resorts
HST
$17.2B
$1.29M 0.29%
75,323
+11,149
+17% +$194K
SCHA icon
92
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.24M 0.28%
47,596
-8,172
-15% -$209K
AGG icon
93
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.2M 0.27%
10,404
-5,037
-33% -$577K
AMAT icon
94
Applied Materials
AMAT
$403B
$1.18M 0.27%
8,277
-125
-1% -$16.8K
NVS icon
95
Novartis
NVS
$297B
$1.16M 0.26%
12,740
-1,062
-8% -$94.6K
ETN icon
96
Eaton
ETN
$161B
$1.11M 0.25%
7,524
-495
-6% -$71.3K
PEP icon
97
PepsiCo
PEP
$190B
$1.08M 0.25%
7,313
-674
-8% -$98.2K
SCHV
98
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$1.06M 0.24%
46,719
– –
VUG icon
99
Vanguard Morningstar Growth ETF
VUG
$220B
$1.06M 0.24%
22,260
-4,500
-17% -$204K
IVW icon
100
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.05M 0.24%
14,412
+1,418
+11% +$98.1K
2 3
4
5 6

Similar funds

TAMH
Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
VFA
Voya Financial Advisors Windsor, Connecticut $1B AUM 12.91% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
MIM
Miller Investment Management West Conshohocken, Pennsylvania $1.01B AUM 13.96% 1-Year Est. Return
PIM
Provident Investment Management Novi, Michigan $1.01B AUM 9.4% 1-Year Est. Return
AH
Allen Holding New York $1.01B AUM 27.61% 1-Year Est. Return
CT
Coastline Trust Providence, Rhode Island $1.01B AUM 22.57% 1-Year Est. Return

Patton Albertson Miller Group's Q2 2021 Portfolio in Review

As of Q2 2021, Patton Albertson Miller Group held 204 positions worth $439M, up 6.2% from $414M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.4%. Patton Albertson Miller Group opened 6 new positions and exited 3, leaving the 204-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Patton Albertson Miller Group's largest Q2 2021 buy was Pultegroup: 49,249 shares worth $2.69M.
  • Patton Albertson Miller Group added most to iShares MSCI Intl Quality Factor ETF in Q2 2021, an estimated $1.58M increase.
  • Patton Albertson Miller Group's biggest Q2 2021 reduction was Microsoft, cutting an estimated $619K.
  • Patton Albertson Miller Group fully exited CF Industries in Q2 2021, selling an estimated $1.14M.
  • Patton Albertson Miller Group's ten largest holdings make up 29% of its $439M portfolio in Q2 2021.
  • Patton Albertson Miller Group opened 6 new positions and closed 3 in Q2 2021.
  • Patton Albertson Miller Group's portfolio value rose 6.2% quarter-over-quarter to $439M.

Based on Patton Albertson Miller Group's 13F filing for Q2 2021, filed 29 Jul 2021.